| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.050 | +1.449% | 102.778M | 21.445B | +1.16% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 6.760 | +1.273% | 95.082M | 9.532B | +1.18% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.075 | +1.190% | 764,169 | 109.013M | +1.19% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 6.855 | +0.957% | 46,534 | 11.338B | -34.71% | Details | Quote | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.024 | +0.986% | 10,220 | 1.694B | -90.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |